| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 26.34 mm | 26.34 mm | 26.34 mm | 26.34 mm | 26.34 mm | 26.34 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.07 mm | 847.58 k | 1.37 mm | 1.85 mm |
| Cash used (since last report) | n/a | n/a | 7.35 mm | 2.03 mm | 3.28 mm | 4.44 mm |
| Cash remaining | n/a | n/a | 18.99 mm | 24.31 mm | 23.06 mm | 21.90 mm |
| Runway (months of cash) | n/a | n/a | 6.2 | 28.7 | 16.8 | 11.8 |
| 13F holders | Current |
|---|---|
| Total holders | 72 |
| Opened positions | 6 |
| Closed positions | 7 |
| Increased positions | 27 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 74.60 bn |
| Total shares | 9.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Disciplined Growth Investors | 1.43 mm | $14.28 bn |
| BlackRock | 894.89 k | $8.97 bn |
| Tieton Capital Management | 885.69 k | $8.26 mm |
| Moors & Cabot | 746.09 k | $7.48 bn |
| Vanguard | 737.53 k | $7.39 bn |
| Dimensional Fund Advisors | 649.93 k | $6.51 bn |
| Sansone Capital Management | 594.58 k | $8.28 mm |
| Geode Capital Management | 287.00 k | $2.88 bn |
| First Eagle Investment Management | 283.32 k | $2.84 bn |
| Peapod Lane Capital | 253.65 k | $2.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 25 | Robert L. Curda | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 165 | 0.00 | 61,112 |
| 5 Dec 25 | Richard James Kelley | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 275 | 0.00 | 41,977 |
| 2 Dec 25 | Ronald Todd Bushey | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 275 | 0.00 | 12,127 |
| 25 Nov 25 | Robert L. Curda | Common Stock | Grant | Acquire A | No | No | 0 | 4,000 | 0.00 | 61,277 |
| 20 Nov 25 | Robert L. Curda | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 198 | 0.00 | 57,277 |
| 20 Nov 25 | Robert L. Curda | Common Stock | Grant | Acquire A | No | No | 0 | 3,600 | 0.00 | 57,475 |
